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Federal National Mortgage Association Pref S
Buy, Hold or Sell?

I guess you are interested in Federal National Mortgage Association Pref S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Federal National Mortgage Association Pref S

Let's start. I'm going to help you getting a better view of Federal National Mortgage Association Pref S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Federal National Mortgage Association Pref S even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Federal National Mortgage Association Pref S is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Federal National Mortgage Association Pref S. The closing price on 2022-09-30 was $3.68 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Federal National Mortgage Association Pref S Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Federal National Mortgage Association Pref S.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Federal National Mortgage Association Pref S earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Federal National Mortgage Association Pref S to the Mortgage Finance industry mean.
  • A Net Profit Margin of 58.3% means that $0.58 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Federal National Mortgage Association Pref S:

  • The MRQ is 57.1%. The company is making a huge profit. +2
  • The TTM is 58.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.1%TTM58.3%-1.2%
TTM58.3%YOY60.8%-2.5%
TTM58.3%5Y49.0%+9.2%
5Y49.0%10Y46.0%+3.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ57.1%57.1%0.0%
TTM58.3%46.0%+12.3%
YOY60.8%46.8%+14.0%
5Y49.0%47.6%+1.4%
10Y46.0%46.0%0.0%
1.1.2. Return on Assets

Shows how efficient Federal National Mortgage Association Pref S is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Federal National Mortgage Association Pref S to the Mortgage Finance industry mean.
  • 0.1% Return on Assets means that Federal National Mortgage Association Pref S generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Federal National Mortgage Association Pref S:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%+0.0%
TTM0.1%0.1%+0.0%
YOY0.1%0.1%+0.0%
5Y0.1%0.1%0.0%
10Y0.1%0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Federal National Mortgage Association Pref S is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Federal National Mortgage Association Pref S to the Mortgage Finance industry mean.
  • 8.2% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Federal National Mortgage Association Pref S:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM9.8%-1.6%
TTM9.8%YOY18.6%-8.7%
TTM9.8%5Y15.0%-5.2%
5Y15.0%10Y20.2%-5.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.9%+3.3%
TTM9.8%6.2%+3.6%
YOY18.6%10.3%+8.3%
5Y15.0%6.3%+8.7%
10Y20.2%5.7%+14.5%

1.2. Operating Efficiency of Federal National Mortgage Association Pref S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Federal National Mortgage Association Pref S is operating .

  • Measures how much profit Federal National Mortgage Association Pref S makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Federal National Mortgage Association Pref S to the Mortgage Finance industry mean.
  • An Operating Margin of 127.9% means the company generated $1.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Federal National Mortgage Association Pref S:

  • The MRQ is 127.9%. The company is operating very efficient. +2
  • The TTM is 77.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ127.9%TTM77.2%+50.7%
TTM77.2%YOY93.1%-15.9%
TTM77.2%5Y34.1%+43.1%
5Y34.1%10Y37.7%-3.6%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ127.9%7.6%+120.3%
TTM77.2%11.6%+65.6%
YOY93.1%28.6%+64.5%
5Y34.1%20.8%+13.3%
10Y37.7%27.0%+10.7%
1.2.2. Operating Ratio

Measures how efficient Federal National Mortgage Association Pref S is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of -27.9% means that the operating costs are $-0.28for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is -0.279.
  • The TTM is 0.228. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.279TTM0.228-0.507
TTM0.228YOY-0.181+0.409
TTM0.2285Y0.146+0.082
5Y0.14610Y0.136+0.011
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2791.370-1.649
TTM0.2280.712-0.484
YOY-0.1810.672-0.853
5Y0.1460.583-0.437
10Y0.1360.555-0.419

1.3. Liquidity of Federal National Mortgage Association Pref S.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Federal National Mortgage Association Pref S is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 3.9% means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is 0.039. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.050. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.050-0.011
TTM0.050YOY27.858-27.808
TTM0.0505Y59.964-59.914
5Y59.96410Y58.506+1.458
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0392.736-2.697
TTM0.0509.307-9.257
YOY27.85827.8580.000
5Y59.96434.349+25.615
10Y58.50627.745+30.761
1.3.2. Quick Ratio

Measures if Federal National Mortgage Association Pref S is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Mortgage Finance industry mean)
  • A Quick Ratio of 5.9% means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.073-0.015
TTM0.073YOY25.895-25.822
TTM0.0735Y45.835-45.761
5Y45.83510Y43.189+2.646
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0593.267-3.208
TTM0.0736.147-6.074
YOY25.89525.895+0.000
5Y45.83533.848+11.987
10Y43.18927.720+15.469

1.4. Solvency of Federal National Mortgage Association Pref S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Federal National Mortgage Association Pref S assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Mortgage Finance industry mean).
  • A Debt to Asset Ratio of 0.99 means that Federal National Mortgage Association Pref S assets are financed with 98.7% credit (debt) and the remaining percentage (100% - 98.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is 0.987. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.988. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.988-0.002
TTM0.988YOY0.993-0.005
TTM0.9885Y0.995-0.007
5Y0.99510Y0.9950.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.947+0.040
TTM0.9880.943+0.045
YOY0.9930.9930.000
5Y0.9950.976+0.019
10Y0.9950.948+0.047
1.4.2. Debt to Equity Ratio

Measures if Federal National Mortgage Association Pref S is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Debt to Equity ratio of 7,503.6% means that company has $75.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is 75.036. The company is unable to pay all its debts with equity. -1
  • The TTM is 85.984. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ75.036TTM85.984-10.948
TTM85.984YOY146.639-60.654
TTM85.9845Y158.390-72.406
5Y158.39010Y203.701-45.311
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ75.03621.324+53.712
TTM85.98420.295+65.689
YOY146.63923.521+123.118
5Y158.39021.887+136.503
10Y203.70117.859+185.842

2. Market Valuation of Federal National Mortgage Association Pref S

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Federal National Mortgage Association Pref S.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 134.34 means the investor is paying $134.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Federal National Mortgage Association Pref S:

  • The EOD is 142.059. Seems overpriced? -1
  • The MRQ is 134.338. Seems overpriced? -1
  • The TTM is 71.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD142.059MRQ134.338+7.721
MRQ134.338TTM71.015+63.323
TTM71.015YOY225.283-154.268
TTM71.0155Y192.034-121.019
5Y192.03410Y166.986+25.048
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD142.05911.525+130.534
MRQ134.33812.051+122.287
TTM71.0158.737+62.278
YOY225.28320.793+204.490
5Y192.0348.083+183.951
10Y166.9867.964+159.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Federal National Mortgage Association Pref S.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Federal National Mortgage Association Pref S:

  • The MRQ is -2.219. Very Bad. -2
  • The TTM is 8.309. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.219TTM8.309-10.528
TTM8.309YOY-2.814+11.123
TTM8.3095Y-0.080+8.389
5Y-0.08010Y-0.0800.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.219-0.180-2.039
TTM8.309-0.050+8.359
YOY-2.814-0.435-2.379
5Y-0.080-0.162+0.082
10Y-0.080-0.162+0.082

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Federal National Mortgage Association Pref S is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Federal National Mortgage Association Pref S:

  • The EOD is 0.076. Very good. +2
  • The MRQ is 0.071. Very good. +2
  • The TTM is 0.073. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.076MRQ0.071+0.004
MRQ0.071TTM0.073-0.001
TTM0.073YOY0.292-0.219
TTM0.0735Y0.175-0.102
5Y0.17510Y0.152+0.023
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.0760.368-0.292
MRQ0.0710.401-0.330
TTM0.0730.513-0.440
YOY0.2920.461-0.169
5Y0.1750.481-0.306
10Y0.1520.403-0.251

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Federal National Mortgage Association Pref S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--48.70742.677+14%24.506+99%15.381+217%13.375+264%
Book Value Per Share Growth--4.0144.115-2%4.505-11%4.428-9%4.428-9%
Current Ratio--0.0390.050-21%27.858-100%59.964-100%58.506-100%
Debt To Asset Ratio--0.9870.9880%0.993-1%0.995-1%0.995-1%
Debt To Equity Ratio--75.03685.984-13%146.639-49%158.390-53%203.701-63%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.006-47%0.016-79%-0.018+633%-0.016+558%
Eps Growth---60.52682.807-173%33.315-282%88.821-168%88.821-168%
Gains Per Share--4.0144.115-2%4.505-11%4.428-9%4.428-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5710.583-2%0.608-6%0.490+16%0.460+24%
Operating Margin--1.2790.772+66%0.931+37%0.341+276%0.377+239%
Operating Ratio---0.2790.228-222%-0.181-35%0.146-291%0.136-306%
Pb Ratio0.076+5%0.0710.073-2%0.292-76%0.175-59%0.152-53%
Pe Ratio142.059+5%134.33871.015+89%225.283-40%192.034-30%166.986-20%
Peg Ratio---2.2198.309-127%-2.814+27%-0.080-96%-0.080-96%
Price Per Share3.680+5%3.4803.105+12%6.285-45%7.012-50%6.982-50%
Quick Ratio--0.0590.073-20%25.895-100%45.835-100%43.189-100%
Return On Assets--0.0010.001-3%0.001-16%0.001+19%0.001+16%
Return On Equity--0.0820.098-16%0.186-56%0.150-45%0.202-59%
 EOD+0 -3MRQTTM+7 -11YOY+8 -105Y+12 -610Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Federal National Mortgage Association Pref S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15142.059
Price to Book Ratio (EOD)Between0-10.076
Net Profit Margin (MRQ)Greater than00.571
Operating Margin (MRQ)Greater than01.279
Quick Ratio (MRQ)Greater than10.059
Current Ratio (MRQ)Greater than10.039
Debt to Asset Ratio (MRQ)Less than10.987
Debt to Equity Ratio (MRQ)Less than175.036
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Federal National Mortgage Association Pref S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.480
Ma 20Greater thanMa 503.568
Ma 50Greater thanMa 1003.374
Ma 100Greater thanMa 2003.469
OpenGreater thanClose3.670
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,288,967,000
Total Liabilities4,232,560,000
Total Stockholder Equity56,407,000
 As reported
Total Liabilities 4,232,560,000
Total Stockholder Equity+ 56,407,000
Total Assets = 4,288,967,000

Assets

Total Assets4,288,967,000
Total Current Assets166,474,000
Long-term Assets166,474,000
Total Current Assets
Cash And Cash Equivalents 75,942,000
Short-term Investments 80,967,000
Net Receivables 9,565,000
Total Current Assets  (as reported)166,474,000
Total Current Assets  (calculated)166,474,000
+/-0
Long-term Assets
Property Plant Equipment 1,485,000
Long Term Investments 4,091,931,000
Long-term Assets Other 16,675,000
Long-term Assets  (as reported)12,402,000
Long-term Assets  (calculated)4,110,091,000
+/- 4,097,689,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,218,002,000
Long-term Liabilities14,558,000
Total Stockholder Equity56,407,000
Total Current Liabilities
Short-term Debt 4,208,647,000
Short Long Term Debt 7,590,000
Accounts payable 9,355,000
Total Current Liabilities  (as reported)4,218,002,000
Total Current Liabilities  (calculated)4,225,592,000
+/- 7,590,000
Long-term Liabilities
Other Liabilities 14,558,000
Long-term Liabilities  (as reported)14,558,000
Long-term Liabilities  (calculated)14,558,000
+/-0
Total Stockholder Equity
Common Stock687,000
Retained Earnings Total Equity-76,873,000
Treasury Stock-7,400,000
Other Stockholders Equity 120,863,000
Total Stockholder Equity (as reported)56,407,000
Total Stockholder Equity (calculated)37,277,000
+/- 19,130,000
Other
Capital Stock140,653,000
Cash and Short Term Investments 156,909,000
Common Stock Shares Outstanding 1,158,088
Common Stock Total Equity687,000
Liabilities and Stockholders Equity 4,288,967,000
Net Debt 4,167,008,000
Net Invested Capital 4,125,088,000
Net Tangible Assets 37,277,000
Preferred Stock Total Equity 19,130,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,287,968,000
3,303,754,000
3,309,230,000
3,330,759,000
3,345,529,000
3,364,402,000
3,363,364,000
3,401,105,000
3,418,318,000
3,421,034,000
3,443,287,000
3,494,436,000
3,503,319,000
3,601,356,000
3,760,676,000
3,864,603,000
3,985,749,000
4,070,103,000
4,158,038,000
4,209,209,000
4,229,166,000
4,285,029,000
4,288,967,000
4,288,967,0004,285,029,0004,229,166,0004,209,209,0004,158,038,0004,070,103,0003,985,749,0003,864,603,0003,760,676,0003,601,356,0003,503,319,0003,494,436,0003,443,287,0003,421,034,0003,418,318,0003,401,105,0003,363,364,0003,364,402,0003,345,529,0003,330,759,0003,309,230,0003,303,754,0003,287,968,000
   > Total Current Assets 
0
3,244,058,000
3,250,997,000
3,274,692,000
3,302,096,000
3,324,160,000
3,325,454,000
3,364,577,000
3,383,316,000
3,385,364,000
3,406,965,000
3,456,080,000
3,466,799,000
3,561,042,000
3,730,905,000
3,835,093,000
263,799,000
237,092,000
231,524,000
241,454,000
227,681,000
201,706,000
166,474,000
166,474,000201,706,000227,681,000241,454,000231,524,000237,092,000263,799,0003,835,093,0003,730,905,0003,561,042,0003,466,799,0003,456,080,0003,406,965,0003,385,364,0003,383,316,0003,364,577,0003,325,454,0003,324,160,0003,302,096,0003,274,692,0003,250,997,0003,244,058,0000
       Cash And Cash Equivalents 
104,564,000
105,653,000
46,124,000
47,654,000
51,580,000
49,949,000
37,153,000
54,387,000
58,495,000
27,496,000
30,791,000
22,592,000
21,184,000
80,463,000
54,510,000
37,472,000
115,623,000
114,341,000
125,299,000
133,464,000
108,631,000
88,981,000
75,942,000
75,942,00088,981,000108,631,000133,464,000125,299,000114,341,000115,623,00037,472,00054,510,00080,463,00021,184,00022,592,00030,791,00027,496,00058,495,00054,387,00037,153,00049,949,00051,580,00047,654,00046,124,000105,653,000104,564,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,214,000
2,761,000
2,690,000
2,404,000
2,289,000
2,120,000
1,895,000
138,239,000
112,758,000
96,056,000
98,095,000
109,786,000
103,342,000
80,967,000
80,967,000103,342,000109,786,00098,095,00096,056,000112,758,000138,239,0001,895,0002,120,0002,289,0002,404,0002,690,0002,761,0003,214,000000000000
       Net Receivables 
7,737,000
7,704,000
3,128,859,000
3,157,215,000
3,182,528,000
3,195,321,000
3,203,349,000
3,232,122,000
3,250,929,000
8,926,000
9,089,000
8,923,000
3,336,647,000
3,363,515,000
3,470,003,000
3,559,583,000
9,937,000
9,993,000
10,169,000
9,895,000
9,264,000
9,383,000
9,565,000
9,565,0009,383,0009,264,0009,895,00010,169,0009,993,0009,937,0003,559,583,0003,470,003,0003,363,515,0003,336,647,0008,923,0009,089,0008,926,0003,250,929,0003,232,122,0003,203,349,0003,195,321,0003,182,528,0003,157,215,0003,128,859,0007,704,0007,737,000
       Other Current Assets 
0
33,411,000
37,328,000
33,380,000
33,885,000
39,556,000
45,562,000
37,548,000
34,628,000
37,733,000
44,174,000
58,499,000
50,033,000
56,348,000
79,021,000
88,065,000
89,027,000
102,285,000
89,539,000
79,143,000
71,317,000
61,462,000
38,882,000
38,882,00061,462,00071,317,00079,143,00089,539,000102,285,00089,027,00088,065,00079,021,00056,348,00050,033,00058,499,00044,174,00037,733,00034,628,00037,548,00045,562,00039,556,00033,885,00033,380,00037,328,00033,411,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,947,000
12,516,000
12,575,000
13,128,000
12,715,000
13,075,000
12,402,000
12,402,00013,075,00012,715,00013,128,00012,575,00012,516,00012,947,0000000000000000000
       Property Plant Equipment 
4,489,000
4,103,000
3,696,000
3,581,000
3,220,000
3,044,000
0
0
0
0
0
0
0
0
0
0
1,261,000
1,183,000
1,138,000
1,261,000
1,259,000
1,456,000
1,485,000
1,485,0001,456,0001,259,0001,261,0001,138,0001,183,0001,261,00000000000003,044,0003,220,0003,581,0003,696,0004,103,0004,489,000
       Long Term Investments 
3,165,631,000
3,182,228,000
6,408,000
5,963,000
4,843,000
3,888,000
3,723,000
3,537,000
3,429,000
44,113,000
45,627,000
46,896,000
50,527,000
55,230,000
108,864,000
144,367,000
3,653,892,000
3,739,880,000
3,851,307,000
3,903,669,000
3,968,242,000
4,050,538,000
4,091,931,000
4,091,931,0004,050,538,0003,968,242,0003,903,669,0003,851,307,0003,739,880,0003,653,892,000144,367,000108,864,00055,230,00050,527,00046,896,00045,627,00044,113,0003,429,0003,537,0003,723,0003,888,0004,843,0005,963,0006,408,0003,182,228,0003,165,631,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,850,000
79,432,000
61,494,000
49,697,000
19,269,000
18,254,000
16,675,000
16,675,00018,254,00019,269,00049,697,00061,494,00079,432,00053,850,0000000000000000000
> Total Liabilities 
3,281,897,000
3,300,375,000
3,305,513,000
3,327,111,000
3,349,215,000
3,360,464,000
3,355,905,000
3,394,130,000
3,412,078,000
3,415,673,000
3,436,922,000
3,484,094,000
3,488,711,000
3,587,411,000
3,744,199,000
3,843,910,000
3,960,490,000
4,039,878,000
4,120,693,000
4,167,036,000
4,181,809,000
4,233,271,000
4,232,560,000
4,232,560,0004,233,271,0004,181,809,0004,167,036,0004,120,693,0004,039,878,0003,960,490,0003,843,910,0003,744,199,0003,587,411,0003,488,711,0003,484,094,0003,436,922,0003,415,673,0003,412,078,0003,394,130,0003,355,905,0003,360,464,0003,349,215,0003,327,111,0003,305,513,0003,300,375,0003,281,897,000
   > Total Current Liabilities 
0
48,500,000
40,905,000
43,765,000
97,698,000
45,320,000
36,494,000
38,903,000
97,506,000
39,730,000
39,683,000
53,715,000
84,752,000
10,246,000
53,684,000
34,473,000
3,945,455,000
4,023,565,000
4,105,649,000
4,151,768,000
4,167,377,000
4,218,067,000
4,218,002,000
4,218,002,0004,218,067,0004,167,377,0004,151,768,0004,105,649,0004,023,565,0003,945,455,00034,473,00053,684,00010,246,00084,752,00053,715,00039,683,00039,730,00097,506,00038,903,00036,494,00045,320,00097,698,00043,765,00040,905,00048,500,0000
       Short-term Debt 
0
3,282,557,000
3,288,087,000
3,308,920,000
53,932,000
3,341,135,000
35,034,199
0
61,622,000
5,502,000
5,641,000
5,783,000
46,949,000
0
0
0
3,935,736,000
4,013,980,000
4,096,275,000
4,142,469,000
4,158,191,000
4,208,797,000
4,208,647,000
4,208,647,0004,208,797,0004,158,191,0004,142,469,0004,096,275,0004,013,980,0003,935,736,00000046,949,0005,783,0005,641,0005,502,00061,622,000035,034,1993,341,135,00053,932,0003,308,920,0003,288,087,0003,282,557,0000
       Short Long Term Debt 
0
3,282,557,000
3,288,087,000
3,308,920,000
53,932,000
3,341,135,000
35,034,199
0
61,622,000
5,502,000
5,641,000
5,783,000
46,949,000
0
0
0
12,173,000
2,857,000
2,280,000
8,045,000
2,795,000
4,045,000
7,590,000
7,590,0004,045,0002,795,0008,045,0002,280,0002,857,00012,173,00000046,949,0005,783,0005,641,0005,502,00061,622,000035,034,1993,341,135,00053,932,0003,308,920,0003,288,087,0003,282,557,0000
       Accounts payable 
9,431,000
9,588,000
9,473,000
9,637,000
9,682,000
9,773,000
0
0
0
10,364,000
10,342,000
10,400,000
10,228,000
10,246,000
10,054,000
9,982,000
9,719,000
9,585,000
9,374,000
9,299,000
9,186,000
9,270,000
9,355,000
9,355,0009,270,0009,186,0009,299,0009,374,0009,585,0009,719,0009,982,00010,054,00010,246,00010,228,00010,400,00010,342,00010,364,0000009,773,0009,682,0009,637,0009,473,0009,588,0009,431,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,035,000
16,313,000
15,044,000
15,268,000
14,432,000
15,204,000
14,558,000
14,558,00015,204,00014,432,00015,268,00015,044,00016,313,00015,035,0000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,035,000
16,313,000
15,044,000
15,268,000
14,432,000
15,204,000
14,558,000
14,558,00015,204,00014,432,00015,268,00015,044,00016,313,00015,035,0000000000000000000
> Total Stockholder Equity
6,071,000
3,379,000
-132,562,000
-132,631,000
-139,965,000
-136,028,000
-132,507,000
-132,991,000
-133,726,000
5,361,000
6,365,000
10,342,000
14,608,000
13,945,000
16,477,000
20,693,000
25,259,000
30,225,000
37,345,000
42,173,000
47,357,000
51,758,000
56,407,000
56,407,00051,758,00047,357,00042,173,00037,345,00030,225,00025,259,00020,693,00016,477,00013,945,00014,608,00010,342,0006,365,0005,361,000-133,726,000-132,991,000-132,507,000-136,028,000-139,965,000-132,631,000-132,562,0003,379,0006,071,000
   Common Stock
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000
   Retained Earnings Total Equity-76,873,000-81,526,000-85,934,000-91,123,000-95,965,000-103,117,000-108,110,0000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,0000000000000000000
   Other Stockholders Equity 
759,000
765,000
682,000
707,000
553,000
347,000
349,000
313,000
322,000
283,000
216,000
230,000
131,000
146,000
133,000
120,000
120,952,000
120,925,000
120,893,000
120,879,000
120,874,000
120,867,000
120,863,000
120,863,000120,867,000120,874,000120,879,000120,893,000120,925,000120,952,000120,000133,000146,000131,000230,000216,000283,000322,000313,000349,000347,000553,000707,000682,000765,000759,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue36,585,000
Cost of Revenue--
Gross Profit36,585,00036,585,000
 
Operating Income (+$)
Gross Profit36,585,000
Operating Expense-8,636,000
Operating Income27,949,00027,949,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,636,000
Selling And Marketing Expenses-
Operating Expense8,636,0008,636,000
 
Net Interest Income (+$)
Interest Income99,675,000
Interest Expense-70,088,000
Net Interest Income29,587,00029,587,000
 
Pretax Income (+$)
Operating Income27,949,000
Net Interest Income29,587,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,949,00027,949,000
EBIT - interestExpense = -42,139,000
27,949,000
92,264,000
Interest Expense70,088,000
Earnings Before Interest and Taxes (ebit)27,949,00098,037,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax27,949,000
Tax Provision-5,773,000
Net Income From Continuing Ops22,176,00022,176,000
Net Income22,176,000
Net Income Applicable To Common Shares78,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,326,000
Total Other Income/Expenses Net--29,587,000
 

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